KBC Group’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,087
| Closed | -$20K | – | 1855 |
|
|
2024
Q1 | $20K | Hold |
1,087
| – | – | ﹤0.01% | 1830 |
|
|
2023
Q4 | $25K | Sell |
1,087
-357
| -25% | -$8.21K | ﹤0.01% | 1843 |
|
|
2023
Q3 | $36K | Sell |
1,444
-1,405
| -49% | -$35K | ﹤0.01% | 1681 |
|
|
2023
Q2 | $80K | Sell |
2,849
-275
| -9% | -$7.72K | ﹤0.01% | 1247 |
|
|
2023
Q1 | $70K | Hold |
3,124
| – | – | ﹤0.01% | 1307 |
|
|
2022
Q4 | $83K | Hold |
3,124
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q3 | $89K | Hold |
3,124
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q2 | $65K | Buy |
+3,124
| New | +$65K | ﹤0.01% | 1363 |
|
|
2022
Q1 | – | Sell |
-1,882
| Closed | -$52K | – | 1267 |
|
|
2021
Q4 | $52K | Hold |
1,882
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q3 | $40K | Sell |
1,882
-1,882
| -50% | -$40K | ﹤0.01% | 1257 |
|
|
2021
Q2 | $62K | Buy |
+3,764
| New | +$62K | ﹤0.01% | 1254 |
|
|
2018
Q2 | – | Sell |
-8,007
| Closed | -$89K | – | 1298 |
|
|
2018
Q1 | $89K | Sell |
8,007
-31,177
| -80% | -$347K | ﹤0.01% | 1189 |
|
|
2017
Q4 | $500K | Hold |
39,184
| – | – | ﹤0.01% | 961 |
|
|
2017
Q3 | $558K | Hold |
39,184
| – | – | 0.01% | 950 |
|
|
2017
Q2 | $506K | Sell |
39,184
-20,815
| -35% | -$269K | ﹤0.01% | 947 |
|
|
2017
Q1 | $862K | Buy |
59,999
+302
| +0.5% | +$4.34K | 0.01% | 910 |
|
|
2016
Q4 | $932K | Sell |
59,697
-4,263
| -7% | -$66.6K | 0.01% | 869 |
|
|
2016
Q3 | $753K | Hold |
63,960
| – | – | 0.01% | 854 |
|
|
2016
Q2 | $890K | Hold |
63,960
| – | – | 0.01% | 725 |
|
|
2016
Q1 | $744K | Buy |
63,960
+29,549
| +86% | +$344K | 0.01% | 725 |
|
|
2015
Q4 | $564K | Buy |
34,411
+21,397
| +164% | +$351K | 0.01% | 762 |
|
|
2015
Q3 | $177K | Sell |
13,014
-15,230
| -54% | -$207K | ﹤0.01% | 1034 |
|
|
2015
Q2 | $358K | Sell |
28,244
-8,400
| -23% | -$106K | ﹤0.01% | 981 |
|
|
2015
Q1 | $435K | Buy |
36,644
+13,903
| +61% | +$165K | 0.01% | 938 |
|
|
2014
Q4 | $284K | Buy |
+22,741
| New | +$284K | ﹤0.01% | 1111 |
|